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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 006.00 | 81 790.00 | 46 215.00 | 128 006.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 1 118.00 | 1 108.00 | 9.00 | 1 118.00 |
AP Buildings | 109 427.00 | 88 102.00 | 21 324.00 | 109 427.00 |
AR Technical installations, industrial equipment and tools | 12 877.00 | 10 945.00 | 1 931.00 | 12 877.00 |
AT Other tangible assets | 271 018.00 | 188 577.00 | 82 440.00 | 271 018.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 594 860.00 | 417 024.00 | 177 835.00 | 594 860.00 |
BL Raw materials, supplies | 15 351.00 | | 15 351.00 | 15 351.00 |
BP Services in progress | 93 543.00 | | 93 543.00 | 93 543.00 |
BX Customers and related accounts | 1 748 013.00 | 5 125.00 | 1 742 887.00 | 1 748 013.00 |
BZ Other receivables | 246 170.00 | | 246 170.00 | 246 170.00 |
CF Cash and cash equivalents | 619 333.00 | | 619 333.00 | 619 333.00 |
CH Prepaid expenses | 43 513.00 | | 43 513.00 | 43 513.00 |
CJ TOTAL (II) | 2 765 925.00 | 5 125.00 | 2 760 800.00 | 2 765 925.00 |
CO Grand total (0 to V) | 3 360 786.00 | 422 150.00 | 2 938 635.00 | 3 360 786.00 |
CR Shares due in more than one year | 5 524.00 | | | 5 524.00 |
CU Other investments | 55 000.00 | 46 500.00 | 8 500.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DF Regulated reserves (1) | 734.00 | | | 734.00 |
DH Retained earnings | 544 164.00 | | | 544 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 809.00 | | | 211 809.00 |
DL TOTAL (I) | 1 205 508.00 | | | 1 205 508.00 |
DP Provisions for Risks | 17 689.00 | | | 17 689.00 |
DR TOTAL (IV) | 17 689.00 | | | 17 689.00 |
DU Loans and Debts from Credit Institutions (3) | 86 758.00 | | | 86 758.00 |
DX Trade payables and related accounts | 401 639.00 | | | 401 639.00 |
DY Tax and social security liabilities | 1 076 963.00 | | | 1 076 963.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EB Prepaid income (2) | 148 376.00 | | | 148 376.00 |
EC TOTAL (IV) | 1 715 438.00 | | | 1 715 438.00 |
EE Grand total (I to V) | 2 938 635.00 | | | 2 938 635.00 |
EG Accrued income and payables due within one year | 1 664 199.00 | | | 1 664 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 212 703.00 | | 6 212 703.00 | 6 212 703.00 |
FJ Net sales | 6 212 703.00 | | 6 212 703.00 | 6 212 703.00 |
FM Inventory production | | | 2 272.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 346.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 277 336.00 | |
FU Purchases of raw materials and other supplies | | | 350 733.00 | |
FV Inventory change (raw materials and supplies) | | | 20 710.00 | |
FW Other purchases and external expenses | | | 1 559 660.00 | |
FX Taxes, duties, and similar payments | | | 116 580.00 | |
FY Salaries and Wages | | | 2 924 994.00 | |
FZ Social Security Contributions | | | 931 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 689.00 | |
GE Other Expenses | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 5 971 610.00 | |
GG - OPERATING RESULT (I - II) | | | 305 725.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 846.00 | | | 53 846.00 |
A4 Equity method investments | 3 640.00 | | | 3 640.00 |
HA Exceptional income from management transactions | 1 784.00 | | | 1 784.00 |
HB Exceptional income from capital transactions | 1 691.00 | | | 1 691.00 |
HD Total exceptional income (VII) | 3 476.00 | | | 3 476.00 |
HE Exceptional expenses on management operations | 29 192.00 | | | 29 192.00 |
HH Total exceptional expenses (VIII) | 29 192.00 | | | 29 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 716.00 | | | -25 716.00 |
HJ Employee participation in company results | 21 119.00 | | | 21 119.00 |
HK Income tax | 44 389.00 | | | 44 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 812.00 | | | 6 280 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 003.00 | | | 6 069 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 809.00 | | | 211 809.00 |
HP References: Equipment leasing | 47 179.00 | | | 47 179.00 |
HQ References: Real Estate Leasing | 31 331.00 | | | 31 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 543 249.00 | | | 543 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 168.00 | |
I4 DECREASES Grand Total | | | 594 860.00 | |
IO DECREASES Total including other intangible assets | | | 128 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 006.00 | | | 123 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 921.00 | | | 344 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 077.00 | | | 60 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 487.00 | 46 143.00 | 106.00 | 324 487.00 |
PE DEPRECIATION Total including other intangible assets | 66 647.00 | 15 144.00 | | 66 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 840.00 | 30 999.00 | 106.00 | 257 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 17 689.00 | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 17 689.00 | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 17 689.00 | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 401 639.00 | 401 639.00 | | 401 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
8L Deferred income | 148 377.00 | 148 377.00 | | 148 377.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 1 748 013.00 | | | 1 748 013.00 |
VH Loans with a maturity of more than one year at origin | 86 759.00 | 35 520.00 | 51 239.00 | 86 759.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 32 186.00 | | | 32 186.00 |
VP Miscellaneous | 246 171.00 | | | 246 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076 964.00 | 1 076 964.00 | | 1 076 964.00 |
VS Prepaid expenses | 43 514.00 | | | 43 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 865.00 | 2 032 174.00 | 7 692.00 | 2 039 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 438.00 | 1 664 199.00 | 51 239.00 | 1 715 438.00 |
